Media Station Limited in London, W6 0LH

Description

Data updated on: 01-11-2023

Media Station Limited is a Private Limited Company, that is based in 601 Britannia House, 1-11 Glenthorne Road in London. The company's postal code is W6 0LH. The enterprise was set up on Monday 5th February 1996. The firm's Companies House Registration Number is 03155513. The enterprise's declared SIC number is 82110 and has the NACE code: Combined office administrative service activities. 2022-03-30 is the last time when the accounts were filed.

Krasimir I. is this specific firm's individual director, that was assigned this position four years ago. The business had been directed by Michaela L. till July 2020. What is more a different director, specifically Mihaela L. gave up the position in 2020. Furthermore, the managing director's efforts are regularly helped with by a secretary - Krasimr I., who was appointed by this business in July 2019.

Krasimir I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 114	-4 317

Balance Sheet
Cash Bank On Hand									13	297			86
Current Assets	2	118										28 025	396
Debtors					739							28 025	310
Net Assets Liabilities						-4 813	-7 013	-7 013	-7 013	-9 558	-9 558	-22 277	-27 926
Other Debtors												28 025
Cash Bank In Hand	2	118		96	130
Net Assets Liabilities Including Pension Asset Liability	-4 114	-4 317	-5 002	-530	552	-4 814
Tangible Fixed Assets		2 775	2 081	1 387	693	-1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 115	-4 318	-5 003	-8 431	551	-4 815
Shareholder Funds	-4 114	-4 317

Other Financial Data
Administrative Expenses									12 099	23 436
Average Number Employees During Period										1	1	1	1
Bank Borrowings												49 000	49 000
Bank Overdrafts						1 191	450				792	1 302
Cost Sales									4 258	8 054
Creditors						4 813	7 013	7 013	13 629	9 855	9 558	1 302	49 000
Gross Profit Loss									8 657	27 588
Interest Payable Similar Charges Finance Costs										94
Investments Fixed Assets													20 678
Net Current Assets Liabilities	-4 114	-7 092	-6 446	-9 817	-141	-4 813	-7 013	-7 013	-7 013	-9 558	-9 558	26 723	396
Operating Profit Loss									-3 442	4 152
Profit Loss									-3 442	4 058
Profit Loss On Ordinary Activities Before Tax									-3 442	4 058
Total Assets Less Current Liabilities	-4 114	-4 317									-6 928	26 723	21 074
Trade Creditors Trade Payables						3 622	6 563	7 013	13 629	9 855	6 136
Trade Debtors Trade Receivables													310
Turnover Revenue									12 915	35 642
Creditors Due Within One Year Total Current Liabilities	4 116	7 210
Fixed Assets		2 775
Tangible Fixed Assets Additions		3 469
Tangible Fixed Assets Cost Or Valuation	0	3 469	3 469	3 469	3 469	3 469
Tangible Fixed Assets Depreciation		694	1 388	2 082	2 776	3 470
Tangible Fixed Assets Depreciation Charge For Period		694
Capital Employed		-4 317	-5 002	-8 430	552	-4 814
Creditors Due Within One Year		7 210	7 083	2 013	880	4 813
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			694	694	694	694